Equity Curve - vs Benchmarks
Annual Returns (25) - Click to expand
| Year | Return | Trades |
|---|
| 2002 | 4.0% | 49 |
| 2003 | 0.7% | 285 |
| 2004 | -1.6% | 363 |
| 2005 | -6.2% | 370 |
| 2006 | -7.0% | 239 |
| 2007 | -2.6% | 286 |
| 2008 | 35.8% | 8 |
| 2009 | 3.1% | 71 |
| 2010 | 42.7% | 115 |
| 2011 | 17.8% | 111 |
| 2012 | 4.4% | 226 |
| 2013 | -6.4% | 69 |
| 2014 | 77.8% | 76 |
| 2015 | 6.4% | 50 |
| 2016 | 38.3% | 37 |
| 2017 | 10.5% | 4 |
| 2018 | 51.3% | 28 |
| 2019 | 24.1% | 88 |
| 2020 | 9.1% | 12 |
| 2022 | 40.0% | 34 |
| 2023 | -23.6% | 50 |
| 2024 | 24.7% | 8 |
| 2025 | 45.3% | 10 |
| 2026 | -6.8% | 3 |
| 2021 | 81.2% | 0 |
CMCSA
Avg/Trade-1.63%
Win Rate14.5%
Trades55
Avg Hold1d
Best+2.6%
Worst-6.9%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2019-10-09 | 2019-10-10 | 1d | -1.7% |
| 2019-08-23 | 2019-08-26 | 3d | 0.2% |
| 2019-07-11 | 2019-07-12 | 1d | -0.7% |
| 2019-05-22 | 2019-05-23 | 1d | -3.3% |
| 2015-01-15 | 2015-01-16 | 1d | -0.6% |
| 2014-04-23 | 2014-04-24 | 1d | -1.7% |
| 2013-06-27 | 2013-06-28 | 1d | 1.6% |
| 2013-04-11 | 2013-04-12 | 1d | -1.5% |
| 2013-02-27 | 2013-02-28 | 1d | -2.8% |
| 2012-12-12 | 2012-12-13 | 1d | -3.2% |
| 2012-10-26 | 2012-10-31 | 5d | -2.0% |
| 2012-07-31 | 2012-08-01 | 1d | 1.1% |
| 2012-06-11 | 2012-06-12 | 1d | -0.3% |
| 2012-04-27 | 2012-04-30 | 3d | -1.7% |
| 2012-03-13 | 2012-03-14 | 1d | -2.8% |
| 2012-01-30 | 2012-01-31 | 1d | -1.1% |
| 2011-12-07 | 2011-12-08 | 1d | -4.8% |
| 2011-06-08 | 2011-06-09 | 1d | -1.2% |
| 2011-03-03 | 2011-03-04 | 1d | -2.8% |
| 2010-12-31 | 2011-01-03 | 3d | 0.3% |
| 2010-11-17 | 2010-11-18 | 1d | -1.1% |
| 2010-09-23 | 2010-09-24 | 1d | 1.6% |
| 2010-06-15 | 2010-06-16 | 1d | -3.3% |
| 2009-06-25 | 2009-06-26 | 1d | -2.9% |
| 2007-08-17 | 2007-08-20 | 3d | -4.4% |
| 2007-06-04 | 2007-06-05 | 1d | -1.7% |
| 2007-04-20 | 2007-04-23 | 3d | -2.9% |
| 2007-03-08 | 2007-03-09 | 1d | -1.6% |
| 2007-01-24 | 2007-01-25 | 1d | -5.3% |
| 2006-12-07 | 2006-12-08 | 1d | -1.1% |
| 2006-10-18 | 2006-10-19 | 1d | -2.5% |
| 2006-07-26 | 2006-07-27 | 1d | 2.6% |
| 2006-05-25 | 2006-05-26 | 1d | -0.7% |
| 2006-02-28 | 2006-03-01 | 1d | 0.0% |
| 2005-11-02 | 2005-11-03 | 1d | -6.9% |
| 2005-08-01 | 2005-08-02 | 1d | -0.7% |
| 2005-06-17 | 2005-06-20 | 3d | -0.4% |
| 2005-05-05 | 2005-05-06 | 1d | -2.3% |
| 2005-03-23 | 2005-03-24 | 1d | -3.2% |
| 2005-02-08 | 2005-02-09 | 1d | -2.7% |
| 2004-12-27 | 2004-12-28 | 1d | -0.1% |
| 2004-11-11 | 2004-11-12 | 1d | -1.2% |
| 2004-09-15 | 2004-09-16 | 1d | -0.6% |
| 2004-06-24 | 2004-06-25 | 1d | -1.6% |
| 2004-05-11 | 2004-05-12 | 1d | -2.7% |
| 2004-03-29 | 2004-03-30 | 1d | -2.1% |
| 2004-02-13 | 2004-02-17 | 4d | 0.8% |
| 2003-12-31 | 2004-01-02 | 2d | -1.5% |
| 2003-11-17 | 2003-11-18 | 1d | -4.9% |
| 2003-10-06 | 2003-10-07 | 1d | -2.6% |
| 2003-08-22 | 2003-08-25 | 3d | -0.7% |
| 2003-07-11 | 2003-07-14 | 3d | 0.2% |
| 2003-05-29 | 2003-05-30 | 1d | -3.2% |
| 2003-04-14 | 2003-04-15 | 1d | -0.3% |
| 2002-03-26 | 2002-03-27 | 1d | -0.8% |